| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 200,920 | 206,525 | +5,605 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,667 | 14,567 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,072 | 14,972 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,136 | 19,536 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 18,136 | 19,536 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,810 | 91,980 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,634 | 3,487 | +853 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 39,995 | 40,273 | +278 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 20 | 279 | +259 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 469 | 673 | +204 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 602 | 781 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerbridge Partners, L.P. | 4,179,850 | 4,179,850 | 0 | 9.23 | 7.33 | -1.89 | hold |
| CWM, LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Glendon Capital Management LP | 71,961 | 71,961 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 83,264 | 83,264 | 0 | 0.27 | 0.17 | -0.09 | hold |
| Quent Capital, LLC | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSOCIATED BANC-CORP | 19,278 | 19,278 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,272 | 12,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 71,173 | 71,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Millennium Group LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,064 | 2,046 | -18 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 130 | 77 | -53 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 988 | 826 | -162 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 343 | 133 | -210 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 683 | 472 | -211 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,597 | 4,913 | -684 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,950 | 11,180 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 163,861 | 162,800 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,561 | 0 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,184 | 1,550 | -2,634 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,334 | 6,533 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,841 | 0 | -7,841 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,747 | 0 | -12,747 | 0.00 | 0.00 | -0.00 | sell |